ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$980K
3
+$968K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$650K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$572K

Top Sells

1
+$2.63M
2
+$2.55M
3
+$1.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

1 Financials 10.04%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.13%
71,726
-8,573
2
$8.82M 3.25%
81,939
-3,810
3
$7.92M 2.92%
39,466
-13,105
4
$6.04M 2.23%
51,257
+1,760
5
$5.33M 1.96%
58,058
+2,904
6
$4.86M 1.79%
31,139
+226
7
$4.61M 1.7%
97,008
+10,856
8
$4.32M 1.59%
59,946
+13,618
9
$4.13M 1.52%
13,744
-203
10
$4.11M 1.51%
51,471
-2,995
11
$4.03M 1.48%
123,906
-5,118
12
$3.58M 1.32%
83,529
-38,720
13
$3.51M 1.29%
54,092
-25,119
14
$3.41M 1.26%
8,952
-137
15
$3.28M 1.21%
+100,888
16
$3.26M 1.2%
28,606
-16,364
17
$2.85M 1.05%
44,126
-6,781
18
$2.77M 1.02%
19,786
+203
19
$2.72M 1%
25,647
-159
20
$2.68M 0.99%
45,323
-1,056
21
$2.65M 0.98%
31,696
+4,696
22
$2.54M 0.94%
31,670
-632
23
$2.43M 0.89%
23,974
-413
24
$2.43M 0.89%
12,771
-121
25
$2.4M 0.88%
49,656
-414
1
2 3 4 5